MCM

MV Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.33M
3
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

1
+$2.44M
2
+$2.22M
3
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
426
Ford
F
$48.8B
$22.9K ﹤0.01%
1,914
+16
TEAM icon
427
Atlassian
TEAM
$20.6B
$22.8K ﹤0.01%
143
-31
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$22.8K ﹤0.01%
300
CPAY icon
429
Corpay
CPAY
$22.4B
$22.8K ﹤0.01%
79
-1
VRSK icon
430
Verisk Analytics
VRSK
$28B
$22.6K ﹤0.01%
90
-6
VST icon
431
Vistra
VST
$55.4B
$22.5K ﹤0.01%
115
+7
LNT icon
432
Alliant Energy
LNT
$18.3B
$22.4K ﹤0.01%
332
WAB icon
433
Wabtec
WAB
$42.1B
$22.3K ﹤0.01%
111
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$22.1K ﹤0.01%
158
WEC icon
435
WEC Energy
WEC
$37.3B
$22K ﹤0.01%
192
WBD icon
436
Warner Bros
WBD
$68.9B
$21.6K ﹤0.01%
1,108
+87
LDOS icon
437
Leidos
LDOS
$21.8B
$21K ﹤0.01%
111
LH icon
438
Labcorp
LH
$22.1B
$20.7K ﹤0.01%
72
-1
SEDG icon
439
SolarEdge
SEDG
$2.3B
$20.6K ﹤0.01%
558
HIG icon
440
Hartford Financial Services
HIG
$37.9B
$19.6K ﹤0.01%
147
ODFL icon
441
Old Dominion Freight Line
ODFL
$40.6B
$19.1K ﹤0.01%
136
-7
ROST icon
442
Ross Stores
ROST
$68.9B
$19K ﹤0.01%
125
+6
MCHP icon
443
Microchip Technology
MCHP
$35.4B
$18.9K ﹤0.01%
294
+2
VRT icon
444
Vertiv
VRT
$103B
$18.9K ﹤0.01%
125
UPS icon
445
United Parcel Service
UPS
$85.7B
$18.8K ﹤0.01%
225
-45
IRM icon
446
Iron Mountain
IRM
$31.9B
$18.7K ﹤0.01%
183
+52
RJF icon
447
Raymond James Financial
RJF
$29.3B
$18.6K ﹤0.01%
108
ULTA icon
448
Ulta Beauty
ULTA
$28.7B
$18.6K ﹤0.01%
34
CW icon
449
Curtiss-Wright
CW
$25.5B
$18.5K ﹤0.01%
34
XEL icon
450
Xcel Energy
XEL
$51.1B
$17.6K ﹤0.01%
218
16 17
18
19 20